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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 8 811.00 | 6 126.00 | 2 685.00 | 8 811.00 |
AT Other tangible assets | 243 267.00 | 175 333.00 | 67 933.00 | 243 267.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 255 515.00 | 181 460.00 | 74 054.00 | 255 515.00 |
BT Goods | 61 700.00 | 9 000.00 | 52 700.00 | 61 700.00 |
BX Customers and related accounts | 225 534.00 | 589.00 | 224 944.00 | 225 534.00 |
BZ Other receivables | 48 779.00 | | 48 779.00 | 48 779.00 |
CF Cash and cash equivalents | 84 758.00 | | 84 758.00 | 84 758.00 |
CH Prepaid expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
CJ TOTAL (II) | 440 500.00 | 9 589.00 | 430 911.00 | 440 500.00 |
CO Grand total (0 to V) | 696 016.00 | 191 050.00 | 504 966.00 | 696 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 56 138.00 | | | 56 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | | | 49 870.00 |
DL TOTAL (I) | 358 409.00 | | | 358 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 40 684.00 | | | 40 684.00 |
DY Tax and social security liabilities | 96 966.00 | | | 96 966.00 |
EC TOTAL (IV) | 146 557.00 | | | 146 557.00 |
EE Grand total (I to V) | 504 966.00 | | | 504 966.00 |
EG Accrued income and payables due within one year | 139 057.00 | | | 139 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 465.00 | | 38 550.00 | 228 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 255 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 252 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 029.00 | | 38 550.00 | 225 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 118.00 | 21 001.00 | 10 658.00 | 171 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 118.00 | 21 001.00 | 10 658.00 | 171 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 684.00 | 40 684.00 | | 40 684.00 |
8D Social Security and Other Social Organizations | 96 967.00 | 96 967.00 | | 96 967.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 225 534.00 | 225 534.00 | | 225 534.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 779.00 | 48 779.00 | | 48 779.00 |
VS Prepaid expenses | 19 729.00 | 19 729.00 | | 19 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 479.00 | 294 043.00 | 3 436.00 | 297 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 057.00 | 139 057.00 | | 139 057.00 |
